THE FLORIDA GROUP LIMITED

Company TypePrivate Limited
Company Number00319106
Incorporated1936-10-02
IndustryWholesale of clothing and footwear
Phone Number01603 787100

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Summary

THE FLORIDA GROUP LIMITED was formed on the 2nd October 1936 (filed on the 19th July 2017) , and are based in Norfolk, Dibden Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-65,579 on a turnover of £8,308,919 (down 167% from 2015) .

There is 1 major shareholder listed for THE FLORIDA GROUP LIMITED with The Little Norwich Shoe Company Limited owning the most shares by value.

Addresses

Registered address

Dibden Road,
Norwich
NR3 4RR

Trading address

Dibden Road
Norwich
Norfolk
NR3 4RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £474,625 £508,795 £592,660 £1,724,169 £1,010,095
Tangible net worth £4,318,648 £4,732,168 £4,760,190 £4,357,641 £4,245,194
Current liabilities £1,029,781 £1,088,060 £1,000,628 £1,223,846 £1,223,100
Current assets £5,388,689 £5,719,251 £5,652,662 £5,228,145 £5,023,200
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.23 5.26 5.65 4.27 4.11
Efficiency ratios
Return on assets -0.01 0.02 0.09 0.04 0.06
Return on capital employed 0.01 0.02 0.12 0.07 0.09
Gearing ratios
Debt to equity ratio 13.60 13.03 11.96 14.08 13.53
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 748.28 2053.71 55.96 - 4.56

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